Koshinski Asset Management, Inc. AVK ADVENT CLAYMORE CV SECS & IN

Ownership history in Koshinski Asset Management, Inc.  ·  41 quarters on record

AI Ownership Summary

Koshinski Asset Management, Inc. reported ADVENT CLAYMORE CV SECS & IN (AVK) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.79% in 2023 Q4. The latest visible filing shows AVK at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Koshinski Asset Management, Inc.'s position in ADVENT CLAYMORE CV SECS & IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVK was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Koshinski Asset Management, Inc. held AVK — position size vs. price
% of Fund (quarterly)    AVK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 465,158 +19,345 +4.3% 0.38% $5.8M 2026-02-14 (Est.) $12.42
2025 Q3 ADDED 445,813 +12,915 +3.0% 0.38% $5.7M 2025-11-10 $12.18
2025 Q2 ADDED 432,898 +8,452 +2.0% 0.40% $5.2M 2025-07-29 $11.27
2025 Q1 ADDED 424,446 +19,450 +4.8% 0.42% $4.9M 2025-04-25 $9.90
2024 Q4 ADDED 404,996 +63,508 +18.6% 0.41% $4.8M 2025-01-16 $10.50
2024 Q3 ADDED 341,488 +13,044 +4.0% 0.35% $4.0M 2024-10-10 $9.65
2024 Q2 ADDED 328,444 +31,061 +10.4% 0.36% $3.9M 2024-07-12 $9.57
2024 Q1 REDUCED 34.9% +2.7% 297,383 -159,702 -34.9% 0.36% $3.6M 2024-05-08 $9.38
2023 Q4 ADDED 457,085 +175,684 +62.4% 0.79% $5.2M 2024-01-29 $8.77
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Koshinski Asset Management, Inc. and AVK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Koshinski Asset Management, Inc. reported owning AVK?

Koshinski Asset Management, Inc. reported AVK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVK position in Koshinski Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for AVK was 0.79% in 2023 Q4.

What is the latest reported AVK position on this page?

The most recent filing on this page is 2025 Q4, when Koshinski Asset Management, Inc. reported 465,158 shares, equal to 0.38% of portfolio, with an estimated market value of $5.8M.

What does the chart on this AVK ownership page compare?

The chart compares Koshinski Asset Management, Inc.'s quarterly AVK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Koshinski Asset Management, Inc. time their AVK position?

Based on 13F filing dates vs. subsequent AVK price moves, Koshinski Asset Management, Inc. correctly timed 26 out of 40 reported position changes (65%). The annualised alpha on AVK relative to SPY over the holding period was -3.8%.

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